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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 360 468.00 | | 360 468.00 | 360 468.00 |
CJ TOTAL (II) | 362 932.00 | | 362 932.00 | 362 932.00 |
CO Grand total (0 to V) | 363 182.00 | | 363 182.00 | 363 182.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 405.00 | | | -1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 015.00 | -1 405.00 | | 191 015.00 |
DL TOTAL (I) | 289 609.00 | 98 595.00 | | 289 609.00 |
DX Trade payables and related accounts | 11 192.00 | 11 610.00 | | 11 192.00 |
DY Tax and social security liabilities | 62 381.00 | 1 880.00 | | 62 381.00 |
EC TOTAL (IV) | 73 573.00 | 13 490.00 | | 73 573.00 |
EE Grand total (I to V) | 363 182.00 | 112 084.00 | | 363 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 291.00 | | 307 291.00 | 307 291.00 |
FJ Net sales | 307 291.00 | | 307 291.00 | 307 291.00 |
FR Total operating income (I) | | | 307 291.00 | |
FW Other purchases and external expenses | | | 47 193.00 | |
GF Total Operating Expenses (II) | | | 47 193.00 | |
GG - OPERATING RESULT (I - II) | | | 260 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 083.00 | | | 69 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 291.00 | 35 500.00 | | 307 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 276.00 | 36 905.00 | | 116 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 015.00 | -1 405.00 | | 191 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 192.00 | | 11 192.00 | 11 192.00 |
8E Income Taxes | 62 379.00 | | 62 379.00 | 62 379.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465.00 | 2 465.00 | | 2 465.00 |
VW VAT | 2.00 | | 2.00 | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 573.00 | | 73 573.00 | 73 573.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
